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Aptus Capital Advisors’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Aptus Capital Advisors’s Portfolio UAUG Stock Details UAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$75.8K Hold
1,800
– – ﹤0.01% 1312
2026
Q1 		$70.8K Hold
1,800
– – ﹤0.01% 1217
2025
Q4 		$71.9K Hold
1,800
– – ﹤0.01% 1236
2025
Q3 		$70.8K Buy
+1,800
New +$69.2K ﹤0.01% 1179

Other funds holding UAUG

BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Aptus Capital Advisors's UAUG Position: Q2 2026 in Review

Aptus Capital Advisors held its Innovator US Equity Ultra Buffer ETF August (UAUG) position steady in Q2 2026 at 1,800 shares worth $75.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

Aptus Capital Advisors first reported a position in UAUG in Q3 2025 and has held it in 4 quarters since. 88 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

  • Aptus Capital Advisors held 1,800 shares of Innovator US Equity Ultra Buffer ETF August worth $75.8K as of Q2 2026.
  • Aptus Capital Advisors left its Innovator US Equity Ultra Buffer ETF August share count unchanged in Q2 2026.
  • Innovator US Equity Ultra Buffer ETF August made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1312 holding.
  • Aptus Capital Advisors first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2025 and has held it in 4 quarters since.
  • 88 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.